USD 2.64
(0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.25 Billion | 7.8 Billion | 11.31 Billion | 19.82 Billion | 19.49 Billion | 12.36 Billion |
Total Current Assets | 3.09 Billion | 3.28 Billion | 6.81 Billion | 9.34 Billion | 9.68 Billion | 7.82 Billion |
Cash And Short Term Investments | 461.86 Million | 1.25 Billion | 3.71 Billion | 1.65 Billion | 3.05 Billion | 2.63 Billion |
Cash and Cash Equivalents | 425.97 Million | 533.48 Million | 3.56 Billion | 1.38 Billion | 1.99 Billion | 1.63 Billion |
Short Term Investments | 35.88 Million | 725.04 Million | 147.35 Million | 268.64 Million | 1.05 Billion | 1 Billion |
Net Receivables | 938.12 Million | 810.75 Million | 1.22 Billion | 1.74 Billion | 2.12 Billion | 1.85 Billion |
Inventory | 7.79 Million | 16.48 Million | 25.62 Million | 44.13 Million | 140 Million | 151.03 Million |
Other Current Assets | 674.1 Million | 795.4 Million | 1.17 Billion | 3.31 Billion | 2.58 Billion | 1.9 Billion |
Total Non-Current Assets | 3.16 Billion | 4.52 Billion | 4.5 Billion | 10.48 Billion | 9.8 Billion | 4.53 Billion |
Net PPE | 1.91 Billion | 2.52 Billion | 2.66 Billion | 7.92 Billion | 7.31 Billion | 2.06 Billion |
Good Will And Intangible Assets | 147.3 Million | 129.68 Million | 109.81 Million | 307.95 Million | 612.57 Million | 612.88 Million |
Good Will | 54.13 Million | 54.13 Million | 54.13 Million | 295.75 Million | 490.98 Million | 469.07 Million |
Intangible Assets | 93.17 Million | 75.55 Million | 55.68 Million | 12.19 Million | 121.58 Million | 143.81 Million |
Long-Term Investments | 156.85 Million | 156.85 Million | 219.17 Million | 221.42 Million | 230.85 Million | 214.33 Million |
Tax Assets | 82.18 Million | - | 328.29 Million | 777.32 Million | 1.2 Billion | 1.5 Billion |
Other Non Current Assets | 859.28 Million | 1.71 Billion | 1.18 Billion | 1.25 Billion | 437.82 Million | 136.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.32 Billion | 7 Billion | 9.09 Billion | 18.1 Billion | 15.57 Billion | 8.22 Billion |
Total Current Liabilities | 4.85 Billion | 4.76 Billion | 5.81 Billion | 12.57 Billion | 10.56 Billion | 8.11 Billion |
Account Payables | 1.64 Billion | 1.43 Billion | 1.32 Billion | 4.14 Billion | 3.39 Billion | 2.85 Billion |
Tax Payables | 13.13 Million | 1.56 Million | 587 Thousand | 14.55 Million | 7.35 Million | 5.76 Million |
Short Term Debt | 1.82 Billion | 1.85 Billion | 2.6 Billion | 4.21 Billion | 3.65 Billion | 1.78 Billion |
Deferred Revenue | 469.12 Million | 277.73 Million | 298.35 Million | 1.52 Billion | 1.48 Billion | 1.21 Billion |
Other Current Liabilities | 914.52 Million | 1.2 Billion | 1.58 Billion | 2.68 Billion | 2.03 Billion | 2.25 Billion |
Total Non Current Liabilities | 1.47 Billion | 2.24 Billion | 3.27 Billion | 5.53 Billion | 5 Billion | 112.6 Million |
Long-Term Debt | 1.44 Billion | 2.22 Billion | 3.25 Billion | 5.35 Billion | 4.84 Billion | 745 Thousand |
Deferred Revenue Non Current | - | - | - | -102 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.83 Million | 18.75 Million | 24.26 Million | 175.58 Million | 137.18 Million | 25.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -69.9 Million | 803.74 Million | 2.21 Billion | 1.72 Billion | 3.91 Billion | 4.14 Billion |
Stock Holders Equity | -98.15 Million | 697 Million | 2.07 Billion | 1.75 Billion | 3.92 Billion | 4.13 Billion |
Common Stock | 25.98 Million | 25.98 Million | 25.98 Million | 25.98 Million | 25.98 Million | 25.98 Million |
Retained Earnings | -19.74 Billion | -18.93 Billion | -17.47 Billion | -17.71 Billion | -15.62 Billion | -15.41 Billion |
Accumulated other comprehensive income | 119.16 Million | 124.46 Million | 107.54 Million | 159.71 Million | 163.19 Million | 123.92 Million |
Common Stock Equity | -98.15 Million | 697 Million | 2.07 Billion | 1.75 Billion | 3.92 Billion | 4.13 Billion |
Capital Lease Obligation | 1.38 Billion | 1.83 Billion | 1.97 Billion | 4.05 Billion | 4.52 Billion | 3.59 Million |
Total Investments | 192.74 Million | 881.9 Million | 366.53 Million | 490.07 Million | 1.28 Billion | 1.22 Billion |
Total Debt | 3.27 Billion | 4.07 Billion | 5.85 Billion | 9.57 Billion | 8.49 Billion | 1.78 Billion |
Net Debt | 2.85 Billion | 3.54 Billion | 2.29 Billion | 8.19 Billion | 6.5 Billion | 156.05 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5.89 Billion | 6.25 Billion | 6.25 Billion | 6.61 Billion | 7.46 Billion | 7.5 Billion |
Total Current Assets | 3.23 Billion | 3.09 Billion | 3.09 Billion | 2.39 Billion | 3.19 Billion | 3.18 Billion |
Cash And Short Term Investments | 294.67 Million | 461.86 Million | 461.86 Million | 519.19 Million | 1.33 Billion | 1.28 Billion |
Cash and Cash Equivalents | 232.92 Million | 425.97 Million | 425.97 Million | 482.81 Million | 1.22 Billion | 1.21 Billion |
Short Term Investments | 61.74 Million | 35.88 Million | 35.88 Million | 36.37 Million | 108.88 Million | 69.19 Million |
Net Receivables | 825.06 Million | 938.12 Million | 938.12 Million | 951.98 Million | 904.28 Million | 791.18 Million |
Inventory | 8.11 Million | 7.79 Million | 7.79 Million | 10.21 Million | 12.09 Million | 12.4 Million |
Other Current Assets | 757.84 Million | 674.1 Million | 674.1 Million | 687.85 Million | 686.84 Million | 697.67 Million |
Total Non-Current Assets | 2.66 Billion | 3.16 Billion | 3.16 Billion | 4.21 Billion | 4.27 Billion | 4.32 Billion |
Net PPE | 1.81 Billion | 1.91 Billion | 1.91 Billion | 2.14 Billion | 2.22 Billion | 2.34 Billion |
Good Will And Intangible Assets | 145.33 Million | 147.3 Million | 147.3 Million | 142.67 Million | 139.97 Million | 134.72 Million |
Good Will | 54.13 Million | 54.13 Million | 54.13 Million | 54.13 Million | 54.13 Million | 54.13 Million |
Intangible Assets | 91.19 Million | 93.17 Million | 93.17 Million | 88.54 Million | 85.83 Million | 80.59 Million |
Long-Term Investments | 156.85 Million | 156.85 Million | 156.85 Million | 156.85 Million | 156.85 Million | 186.85 Million |
Tax Assets | 52.97 Million | 82.18 Million | 82.18 Million | 46.72 Million | 71.41 Million | - |
Other Non Current Assets | 495.36 Million | 859.28 Million | 859.28 Million | 1.72 Billion | 1.68 Billion | 1.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.12 Billion | 6.32 Billion | 6.32 Billion | 6.41 Billion | 7.07 Billion | 6.95 Billion |
Total Current Liabilities | 4.9 Billion | 4.85 Billion | 4.85 Billion | 4.47 Billion | 4.47 Billion | 4.32 Billion |
Account Payables | 1.48 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.52 Billion | 1.49 Billion |
Tax Payables | 2.6 Million | 13.13 Million | 13.13 Million | 2.53 Million | 1.98 Million | 1.64 Million |
Short Term Debt | 2.07 Billion | 1.82 Billion | 1.82 Billion | 1.54 Billion | 1.59 Billion | 1.44 Billion |
Deferred Revenue | 286.73 Million | 469.12 Million | 469.12 Million | 279.77 Million | 293.29 Million | 278.8 Million |
Other Current Liabilities | 1.06 Billion | 914.52 Million | 914.52 Million | 1.05 Billion | 1.06 Billion | 1.1 Billion |
Total Non Current Liabilities | 1.22 Billion | 1.47 Billion | 1.47 Billion | 1.94 Billion | 2.6 Billion | 2.63 Billion |
Long-Term Debt | 1.2 Billion | 1.44 Billion | 1.44 Billion | 986.48 Million | 2.57 Billion | 2.59 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18 Million | 22.83 Million | 22.83 Million | 956.24 Million | 25.32 Million | 38.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -231.33 Million | -69.9 Million | -69.9 Million | 199.31 Million | 390.2 Million | 548.54 Million |
Stock Holders Equity | -248.41 Million | -98.15 Million | -98.15 Million | 134.25 Million | 310.21 Million | 454.74 Million |
Common Stock | 25.98 Million | 25.98 Million | 25.98 Million | 25.98 Million | 25.98 Million | 25.98 Million |
Retained Earnings | -19.91 Billion | -19.74 Billion | -19.74 Billion | -19.5 Billion | -19.32 Billion | -19.17 Billion |
Accumulated other comprehensive income | 122.59 Million | 119.16 Million | 119.16 Million | 115.79 Million | 115.23 Million | 118.58 Million |
Common Stock Equity | -248.41 Million | -98.15 Million | -98.15 Million | 134.25 Million | 310.21 Million | 454.74 Million |
Capital Lease Obligation | 1.32 Billion | 1.38 Billion | 1.38 Billion | 562.02 Million | 1.6 Billion | 1.7 Billion |
Total Investments | 218.6 Million | 192.74 Million | 192.74 Million | 193.23 Million | 265.74 Million | 256.04 Million |
Total Debt | 3.27 Billion | 3.27 Billion | 3.27 Billion | 2.52 Billion | 4.17 Billion | 4.03 Billion |
Net Debt | 3.04 Billion | 2.85 Billion | 2.85 Billion | 2.04 Billion | 2.94 Billion | 2.82 Billion |
2372
BEOB
301112
1420
ALWIT
MHC